Simplex Trading’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$406K | – | 9881 |
|
|
2023
Q3 | $406K | Sell |
2,800
-2,400
| -46% | -$403K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $913K | Buy |
5,200
+4,700
| +940% | +$948K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $135K | Sell |
500
-2,200
| -81% | -$609K | ﹤0.01% | 4809 |
|
|
2022
Q4 | $738K | Buy |
2,700
+1,100
| +69% | +$327K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $469K | Sell |
1,600
-4,500
| -74% | -$1.33M | ﹤0.01% | 3539 |
|
|
2022
Q2 | $1.51M | Sell |
6,100
-13,700
| -69% | -$3.65M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $5.76M | Buy |
19,800
+18,500
| +1,423% | +$5M | 0.01% | 1143 |
|
|
2021
Q4 | $398K | Sell |
1,300
-9,700
| -88% | -$2.95M | ﹤0.01% | 4137 |
|
|
2021
Q3 | $3.44M | Hold |
11,000
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $3.43M | Buy |
11,000
+10,778
| +4,855% | +$3.16M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $6.62M | Sell |
222
-40
| -15% | -$12.6K | 0.01% | 637 |
|
|
2020
Q4 | $7.3M | Buy |
262
+134
| +105% | +$30.8K | 0.01% | 737 |
|
|
2020
Q3 | $2.13M | Sell |
128
-52
| -29% | -$9.17K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $3.14M | Buy |
180
+2
| +1% | +$336 | 0.01% | 1159 |
|
|
2020
Q1 | $2.52M | Sell |
178
-292
| -62% | -$44.6K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $8.88M | Buy |
470
+417
| +787% | +$67.3K | 0.02% | 510 |
|
|
2019
Q3 | $626K | Sell |
53
-101
| -66% | -$12.2K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $2.02M | Sell |
154
-248
| -62% | -$35.9K | 0.01% | 1303 |
|
|
2019
Q1 | $6.02M | Buy |
402
+326
| +429% | +$41.1K | 0.02% | 584 |
|
|
2018
Q4 | $755K | Sell |
76
-210
| -73% | -$20.8K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $2.83M | Buy |
286
+127
| +80% | +$11.2K | 0.01% | 979 |
|
|
2018
Q2 | $1.35M | Sell |
159
-31
| -16% | -$2.43K | 0.01% | 1502 |
|
|
2018
Q1 | $54K | Sell |
190
-6
| -3% | -$428 | ﹤0.01% | 2362 |
|
|
2017
Q4 | $16K | Sell |
196
-1,054
| -84% | -$67.5K | ﹤0.01% | 3525 |
|
|
2017
Q3 | $97K | Buy |
1,250
+1,134
| +978% | +$65.3K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $75K | Sell |
116
-47
| -29% | -$2.33K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $35K | Buy |
163
+150
| +1,154% | +$8.2K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $3K | Sell |
13
-184
| -93% | -$10K | ﹤0.01% | 4820 |
|
|
2016
Q3 | $11K | Buy |
197
+60
| +44% | +$2.88K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $10K | Buy |
137
+129
| +1,613% | +$4.79K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $4K | Sell |
8
-31
| -79% | -$962 | ﹤0.01% | 4312 |
|
|
2015
Q4 | $23K | Sell |
39
-60
| -61% | -$1.98K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $34K | Buy |
99
+76
| +330% | +$2.55K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $24K | Sell |
23
-28
| -55% | -$861 | ﹤0.01% | 2311 |
|
|
2015
Q1 | $36K | Sell |
51
-114
| -69% | -$3.37K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $157K | Buy |
+165
| New | +$5.26K | 0.02% | 719 |
|
Other funds holding UI
SIM
Simplex Trading's UI Position: Q4 2022 in Review
Simplex Trading sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 430 shares — an estimated $128K sold.
Simplex Trading first reported a position in UI in Q4 2014 and held it in 14 quarters. The position peaked at $4.21M in Q4 2019. 208 funds tracked by Wall St. Rank hold UI as of Q4 2022.
- Simplex Trading reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 430 Ubiquiti shares in Q4 2022, an estimated $128K.
- Simplex Trading first reported a position in Ubiquiti in Q4 2014 and held it in 14 quarters.
- Simplex Trading's Ubiquiti position peaked at $4.21M in Q4 2019.
- 208 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.